SMART Global Holdings, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySGH / SMART Global Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,988,140 shares
Latest Disclosed Value $ 70,191,264
Invesco Ltd. reports 100.17% increase in ownership of SGH / SMART Global Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,988,140 shares of SMART Global Holdings, Inc. (US:SGH) valued at $70,191,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,992,415 shares of SMART Global Holdings, Inc.. This represents a change in shares of 100.17% during the quarter. The current value of the position is $83,152,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PENGUIN SOLUTIONS COM 706915105 3,988,140 1,995,725 100.17 70,191 80.11 0.0013
2026-02-19 2025-12-31 13F PENGUIN SOLUTIONS COM 706915105 1,992,415 1,706,482 596.81 38,972 418.65 0.0060
2025-11-13 2025-09-30 13F PENGUIN SOLUTIONS COM 706915105 285,933 285,933 7,514 0.0012
2025-08-13 2025-06-30 13F PENGUIN SOLUTIONS SHS G8232Y101 308,512 -21,962 -6.65 6,112 6.46 0.0010
2025-05-12 2025-03-31 13F PENGUIN SOLUTIONS SHS G8232Y101 330,474 17,976 5.75 5,740 -4.27 0.0011
2025-02-13 2024-12-31 13F PENGUIN SOLUTIONS SHS G8232Y101 312,498 11,040 3.66 5,997 -5.05 0.0011
2024-11-12 2024-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 301,458 -21,391 -6.63 6,316 -14.47 0.0012
2024-08-13 2024-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 322,849 -22,736 -6.58 7,384 -18.82 0.0016
2024-05-14 2024-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 345,585 -84,465 -19.64 9,096 11.73 0.0020
2024-02-13 2023-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 430,050 15,060 3.63 8,141 -19.45 0.0019
2023-11-13 2023-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 414,990 18,068 4.55 10,105 -12.24 0.0027
2023-08-11 2023-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 396,922 -65,387 -14.14 11,515 44.47 0.0030
2023-05-12 2023-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 462,309 64,769 16.29 7,970 34.74 0.0022
2023-02-13 2022-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 397,540 50,471 14.54 5,915 7.39 0.0017
2022-11-14 2022-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 347,069 31,263 9.90 5,508 6.54 0.0018
2022-08-15 2022-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 315,806 18,636 6.27 5,170 -32.65 0.0016
2022-05-16 2022-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 297,170 55,064 22.74 7,676 -55.34 0.0020
2022-02-14 2021-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 242,106 108,321 80.97 17,187 188.71 0.0041
2021-11-15 2021-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 133,785 36,912 38.10 5,953 28.85 0.0015
2021-08-17 2021-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 96,873 6,029 6.64 4,620 10.50 0.0011
2021-05-17 2021-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 90,844 7,305 8.74 4,181 33.03 0.0011
2021-02-16 2020-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 83,539 6,388 8.28 3,143 49.03 0.0009
2020-11-16 2020-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 77,151 -3,723 -4.60 2,109 -4.09 0.0007
2020-08-14 2020-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 80,874 -20,146 -19.94 2,199 -10.43 0.0008
2020-05-15 2020-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 101,020 -3,355 -3.21 2,455 -38.01 0.0010
2020-02-14 2019-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 104,375 25,144 31.74 3,960 96.23 0.0012
2019-11-14 2019-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 79,231 -14,117 -15.12 2,018 -5.96 0.0005
2019-08-14 2019-06-30 13F/A-1 SMART GLOBAL HLDGS SHS G8232Y101 93,348 23,495 33.63 2,146 60.03 0.0006
2019-08-14 2019-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 93,348 -65,153 2,146
2019-05-15 2019-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 69,853 7,713 12.41 1,341 -27.36 0.0005
2019-02-14 2018-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 62,140 41,188 196.58 1,846 206.64 0.0007
2018-11-14 2018-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 20,952 -49,621 -70.31 602 -73.22 0.0002
2018-08-14 2018-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 70,573 61,793 703.79 2,248 413.24 0.0007
2018-05-15 2018-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,780 8,780 438 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.